Caterpillar Fin.Services Corp. EO-Medium-Term Notes 2023(26)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.36

Yield spread Bundesanleihe

0.5399

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

04/09/2026

Interest Rate

3.742 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.046 G / 3.360 Units
PRICE DETERMINATION TIME07/24/2026 / 09:45:09 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5399
FIXINGPRICE-
DAILY HIGH / LOW100.059100.041
PREV. DAY'S PRICE100.058 (07/23)
CHANGE DAY BEFORE
-0.01
-0.01 %
52 WEEK HIGH / LOW101.755 (07/25)100.041 (07/24)

Master Data

WKN
A3LMPV
ISIN
XS2623668634
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Caterpillar Financial Services Corp.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.742 %
INTEREST RUN FROM
05/09/2023
NEXT INTEREST PAYMENT
04/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
3.352 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
800.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
04/09/2026
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create your free account here.

Company profile

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Power and Energy, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Power and Energy segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925, and is headquartered in Irving, TX.